UBS · UBS Group AG
Market Cap
$168.09B
Shares
3.06B
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-07-29 | 496 | $52.03 | $25,807 |
| 2026-07-28 | 384 | $52.54 | $20,175 |
| 2026-07-21 | 173 | $51.50 | $8,910 |
| 2026-07-20 | 50 | $52.73 | $2,637 |
| 2026-07-16 | 7,951 | $55.07 | $437,862 |
| 2026-07-15 | 1,129 | $53.82 | $60,763 |
| 2026-07-14 | 5,710 | $51.93 | $296,520 |
| 2026-07-13 | 2,806 | $52.08 | $146,136 |
| 2026-07-10 | 2,250 | $51.86 | $116,685 |
| 2026-07-09 | 179 | $51.13 | $9,152 |
| 2026-07-08 | 3,875 | $51.44 | $199,330 |
| 2026-07-06 | 1,554 | $51.04 | $79,316 |
| 2026-07-01 | 21,225 | $49.56 | $1,051,911 |
| 2026-06-30 | 2,126 | $49.49 | $105,216 |
| 2026-06-26 | 1,225 | $49.94 | $61,177 |
| 2026-06-25 | 1,429 | $49.40 | $70,593 |
| 2026-06-24 | 1,541 | $50.29 | $77,497 |
| 2026-06-23 | 2,507 | $51.14 | $128,208 |
| 2026-06-22 | 1,231 | $50.80 | $62,535 |
| 2026-06-18 | 5,035 | $49.73 | $250,391 |
| 2026-06-17 | 144 | $50.46 | $7,266 |
| 2026-06-16 | 643 | $49.55 | $31,861 |
| 2026-06-15 | 11,316 | $48.97 | $554,145 |
| 2026-06-12 | 143,857 | $48.19 | $6,932,469 |
| 2026-06-10 | 556 | $47.86 | $26,610 |
| 2026-06-09 | 33,090 | $47.29 | $1,564,826 |
| 2026-06-08 | 27 | $47.01 | $1,269 |
| 2026-06-05 | 15,733 | $47.67 | $749,992 |
| 2026-06-04 | 1,804 | $47.32 | $85,365 |
| 2026-06-02 | 18,447 | $47.99 | $885,272 |
| 2026-06-01 | 7,994 | $47.08 | $376,358 |
Showing 1–31 of 31 settlements
Key facts
CIK
1610520
CUSIP
H42097107
13F (30d)
510 filings
483 filers
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